Summary
A leading multi-asset investment platform in New York is hiring for a Risk, Operations role to help build and institutionalize the firm’s risk management processes. This is a unique opportunity to join the operations team and work closely with senior leadership to design a scalable risk framework across diverse investment strategies.
Company Information:
A leading multi-asset investment platform managing over $28 billion in assets.
Job Description:
- Assist with Blackrock Aladdin implementation
- Monitor and assess risks across diverse asset classes, including equity, credit, and alternative
investments - Implement stress testing and scenario analysis to evaluation portfolio performance to market
moves and systematic shocks - Collaborate with portfolio managers to ensure cash flows and risk metrics are correct in Aladdin
- Suggest and monitor risk limits for individual portfolios and entire businesses
- Test the validity of the risk calculations across the portfolio, specifically the private assets
- Send cash flows and risk figures to our risk advisors for our portfolio
- Send out daily risk metrics to senior management and portfolio managers
Requirements / Qualifications:
- 5-10 years of experience.
- Certifications such as CFA, FRM, or PRM are highly desirable.
- Experience with data analytics or programming (e.g., SQL, Python) for risk modeling is a plus.
- Blackrock Aladdin preferred
- Strong track record and demonstrated commitment to upholding our core values of excellence, teamwork, stewardship, integrity, and respect
